THE MARKS AND SPENCER WORLDWIDE MANAGED FUND

LEI: 549300C27RH6HRL6S840

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED KINGS MEADOW, CHESTER BUSINESS PARK CHESTER, CH99 9FB BRITAIN

Headquarters Address

C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED KINGS MEADOW, CHESTER BUSINESS PARK CHESTER, CH99 9FB BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

141715

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1988-10-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

21380076AAHNE6WA5G51

Relationship Periods

Relationship Period 1

Start Date

2012-12-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-18 15:09:51

Last Update Date

2024-11-25 16:15:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-18 15:09:51

Last Update Date

2024-11-25 16:15:51

Next Renewal Date

2025-12-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

141715